California Public Employees Retirement System’s Box BOX Stock Holding History

California Public Employees Retirement System’s Portfolio BOX Stock Details BOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.13M	Sell	344,099 -47,842	-12%	-$1.2M	0.01%	936
2025 Q4	$11.7M	Sell	391,941 -59,649	-13%	-$1.87M	0.01%	839
2025 Q3	$14.6M	Sell	451,590 -112,735	-20%	-$3.65M	0.01%	767
2025 Q2	$19.3M	Sell	564,325 -91,570	-14%	-$3M	0.01%	628
2025 Q1	$20.2M	Buy	655,895 +642	+0.1%	+$20.8K	0.01%	593
2024 Q4	$20.7M	Sell	655,253 -6,921	-1%	-$227K	0.01%	609
2024 Q3	$21.7M	Sell	662,174 -32,669	-5%	-$953K	0.02%	613
2024 Q2	$18.4M	Sell	694,843 -186,465	-21%	-$4.97M	0.01%	640
2024 Q1	$25M	Sell	881,308 -12,933	-1%	-$347K	0.02%	566
2023 Q4	$22.9M	Sell	894,241 -34,180	-4%	-$864K	0.02%	573
2023 Q3	$22.5M	Buy	928,421 +99,781	+12%	+$2.85M	0.02%	555
2023 Q2	$24.3M	Buy	828,640 +130,058	+19%	+$3.6M	0.02%	526
2023 Q1	$18.7M	Buy	698,582 +222,058	+47%	+$6.69M	0.02%	611
2022 Q4	$14.8M	Buy	476,524 +116,080	+32%	+$3.31M	0.01%	732
2022 Q3	$8.79M	Buy	+360,444	New	+$9.92M	0.01%	930
2021 Q2	–	Sell	-260,871	Closed	-$5.99M	–	1743
2021 Q1	$5.99M	Sell	260,871 -42,113	-14%	-$820K	﹤0.01%	1327
2020 Q4	$5.47M	Sell	302,984 -13,878	-4%	-$242K	﹤0.01%	1365
2020 Q3	$5.5M	Sell	316,862 -11,263	-3%	-$208K	﹤0.01%	1177
2020 Q2	$6.81M	Buy	328,125 +3,103	+1%	+$54.5K	0.01%	1032
2020 Q1	$4.56M	Sell	325,022 -10,300	-3%	-$153K	0.01%	1097
2019 Q4	$5.63M	Buy	335,322 +30,700	+10%	+$515K	0.01%	1376
2019 Q3	$5.04M	Buy	304,622 +125,349	+70%	+$2.01M	0.01%	1298
2019 Q2	$3.16M	Sell	179,273 -31,815	-15%	-$609K	﹤0.01%	1400
2019 Q1	$4.08M	Sell	211,088 -2,603	-1%	-$53.9K	0.01%	1296
2018 Q4	$3.61M	Sell	213,691 -4,407	-2%	-$81.1K	0.01%	1319
2018 Q3	$5.21M	Buy	218,098 +176,246	+421%	+$4.44M	0.01%	1288
2018 Q2	$1.05M	Buy	+41,852	New	+$1.04M	﹤0.01%	2302
2017 Q3	–	Sell	-13,100	Closed	-$239K	–	3345
2017 Q2	$239K	Buy	+13,100	New	+$236K	﹤0.01%	2962

Other funds holding BOX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

California Public Employees Retirement System's BOX Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Box (BOX) stake by 12% in Q1 2026, selling an estimated $1.2M and leaving 344,099 shares worth $8.13M. The position accounts for 0.01% of the portfolio, ranked #936.

California Public Employees Retirement System first reported a position in BOX in Q2 2017 and has held it in 28 quarters since. The position peaked at $25M in Q1 2024. 399 funds tracked by Wall St. Rank hold BOX as of Q1 2026.

California Public Employees Retirement System held 344,099 shares of Box worth $8.13M as of Q1 2026.
California Public Employees Retirement System sold 47,842 Box shares in Q1 2026, an estimated $1.2M.
Box made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #936 holding.
California Public Employees Retirement System first reported a position in Box in Q2 2017 and has held it in 28 quarters since.
California Public Employees Retirement System's Box position peaked at $25M in Q1 2024.
399 funds tracked by Wall St. Rank held Box as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.